Invesco BLDRS Developed Markets 100 ADR Index Fund - Price History
Stock symbol ADRD is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for ADRD (Invesco BLDRS Developed Markets 100 ADR Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $22.22 | $22.22 |
| December 2023 | $22.22 | $22.22 |
| November 2023 | $22.22 | $22.22 |
| October 2023 | $22.22 | $22.22 |
| September 2023 | $22.22 | $22.22 |
| August 2023 | $22.22 | $22.22 |
| July 2023 | $22.22 | $22.22 |
| June 2023 | $22.22 | $22.22 |
| May 2023 | $22.22 | $22.22 |
| April 2023 | $22.22 | $22.22 |
| March 2023 | $22.22 | $22.22 |
| February 2023 | $22.22 | $22.22 |
| January 2023 | $22.22 | $22.22 |
| December 2022 | $22.22 | $22.22 |
| November 2022 | $22.23 | $22.23 |
| October 2022 | $22.23 | $22.23 |
| September 2022 | $22.23 | $22.23 |
| August 2022 | $22.23 | $22.23 |
| July 2022 | $22.22 | $22.22 |
| June 2022 | $22.23 | $22.23 |
| May 2022 | $22.23 | $22.23 |
| April 2022 | $22.23 | $22.23 |
| March 2022 | $22.23 | $22.23 |
| February 2022 | $22.23 | $22.23 |
| January 2022 | $22.22 | $22.22 |
| December 2021 | $22.22 | $22.22 |
| November 2021 | $22.44 | $22.44 |
| October 2021 | $22.44 | $22.44 |
| September 2021 | $22.44 | $22.44 |
| August 2021 | $22.44 | $22.44 |
| July 2021 | $22.44 | $22.44 |
| June 2021 | $22.44 | $22.44 |
| May 2021 | $22.44 | $22.44 |
| April 2021 | $22.44 | $22.44 |
| March 2021 | $22.44 | $22.44 |
| February 2021 | $22.44 | $22.44 |
| January 2021 | $22.44 | $22.44 |
| December 2020 | $22.44 | $22.44 |
| November 2020 | $22.44 | $22.44 |
| October 2020 | $22.44 | $22.44 |
| September 2020 | $22.44 | $22.44 |
| August 2020 | $22.44 | $22.44 |
| July 2020 | $22.44 | $22.44 |
| June 2020 | $22.44 | $22.44 |
| May 2020 | $22.44 | $22.44 |
| April 2020 | $22.44 | $22.44 |
| March 2020 | $22.44 | $22.44 |
| February 2020 | $22.22 | $22.22 |
| January 2020 | $21.59 | $21.59 |
| December 2019 | $22.38 | $22.38 |
| November 2019 | $21.93 | $21.93 |
| October 2019 | $21.43 | $21.43 |
| September 2019 | $21.08 | $21.08 |
| August 2019 | $20.53 | $20.53 |
| July 2019 | $21.25 | $21.25 |
| June 2019 | $21.64 | $21.64 |
| May 2019 | $20.74 | $20.74 |
| April 2019 | $21.84 | $21.84 |
| March 2019 | $21.33 | $21.33 |
| February 2019 | $21.41 | $21.41 |
| January 2019 | $20.86 | $20.86 |
| December 2018 | $19.59 | $19.59 |
| November 2018 | $20.93 | $20.93 |
| October 2018 | $20.98 | $20.98 |
| September 2018 | $22.34 | $22.34 |
| August 2018 | $22.31 | $22.31 |
| July 2018 | $23.20 | $23.20 |
| June 2018 | $22.38 | $22.38 |
| May 2018 | $22.79 | $22.79 |
| April 2018 | $23.30 | $23.30 |
| March 2018 | $22.83 | $22.83 |
| February 2018 | $23.22 | $23.22 |
| January 2018 | $24.70 | $24.70 |
| December 2017 | $23.53 | $23.53 |
| November 2017 | $23.25 | $23.25 |
| October 2017 | $23.02 | $23.02 |
| September 2017 | $22.85 | $22.85 |
| August 2017 | $22.30 | $22.30 |
| July 2017 | $22.50 | $22.50 |
| June 2017 | $21.91 | $21.91 |
| May 2017 | $22.25 | $22.25 |
| April 2017 | $21.38 | $21.38 |
| March 2017 | $21.04 | $21.04 |
| February 2017 | $20.73 | $20.73 |
| January 2017 | $20.39 | $20.39 |
| December 2016 | $19.97 | $19.97 |
| November 2016 | $19.42 | $19.42 |
| October 2016 | $19.48 | $19.48 |
| September 2016 | $20.17 | $20.17 |
| August 2016 | $20.23 | $20.23 |
| July 2016 | $20.21 | $20.21 |
| June 2016 | $19.51 | $19.51 |
| May 2016 | $20.14 | $20.14 |
| April 2016 | $20.21 | $20.21 |
| March 2016 | $19.64 | $19.64 |
| February 2016 | $18.72 | $18.72 |
| January 2016 | $19.74 | $19.74 |
| December 2015 | $20.94 | $20.94 |
| November 2015 | $21.70 | $21.70 |
| October 2015 | $22.12 | $22.12 |
| September 2015 | $20.70 | $20.70 |
| August 2015 | $22.08 | $22.08 |
| July 2015 | $24.04 | $24.04 |
| June 2015 | $23.34 | $23.34 |
| May 2015 | $24.31 | $24.31 |
| April 2015 | $24.22 | $24.22 |
| March 2015 | $23.24 | $23.24 |
| February 2015 | $23.94 | $23.94 |
| January 2015 | $22.36 | $22.36 |
| December 2014 | $22.41 | $22.41 |
| November 2014 | $23.74 | $23.74 |
| October 2014 | $23.64 | $23.64 |
| September 2014 | $24.24 | $24.24 |
| August 2014 | $25.15 | $25.15 |
| July 2014 | $24.96 | $24.96 |
| June 2014 | $25.46 | $25.46 |
| May 2014 | $25.40 | $25.40 |
| April 2014 | $25.13 | $25.13 |
| March 2014 | $24.84 | $24.84 |
| February 2014 | $25.38 | $25.38 |
| January 2014 | $24 | $24 |
| December 2013 | $25.06 | $25.06 |
| November 2013 | $24.86 | $24.86 |
| October 2013 | $24.64 | $24.64 |
| September 2013 | $23.73 | $23.73 |
| August 2013 | $22.40 | $22.40 |
| July 2013 | $22.66 | $22.66 |
| June 2013 | $21.53 | $21.53 |
| May 2013 | $22.34 | $22.34 |
| April 2013 | $22.75 | $22.75 |
| March 2013 | $21.65 | $21.65 |
| February 2013 | $21.56 | $21.56 |
| January 2013 | $22.03 | $22.03 |
| December 2012 | $21.03 | $21.03 |
| November 2012 | $20.49 | $20.49 |
| October 2012 | $19.95 | $19.95 |
| September 2012 | $19.86 | $19.86 |
| August 2012 | $19.43 | $19.43 |
| July 2012 | $18.89 | $18.89 |
| June 2012 | $18.73 | $18.73 |
| May 2012 | $17.75 | $17.75 |
| April 2012 | $19.84 | $19.84 |
| March 2012 | $20.37 | $20.37 |
| February 2012 | $20.43 | $20.43 |
| January 2012 | $19.59 | $19.59 |
| December 2011 | $18.69 | $18.69 |
| November 2011 | $19.18 | $19.18 |
| October 2011 | $19.77 | $19.77 |
| September 2011 | $17.81 | $17.81 |
| August 2011 | $19.81 | $19.81 |
| July 2011 | $21.79 | $21.79 |
| June 2011 | $22.29 | $22.29 |
| May 2011 | $22.82 | $22.82 |
| April 2011 | $23.58 | $23.58 |
| March 2011 | $22.35 | $22.35 |
| February 2011 | $23.11 | $23.11 |
| January 2011 | $22.23 | $22.23 |
| December 2010 | $21.45 | $21.45 |
| November 2010 | $20 | $20 |
| October 2010 | $21.20 | $21.20 |
| September 2010 | $20.45 | $20.45 |
| August 2010 | $18.83 | $18.83 |
| July 2010 | $19.55 | $19.55 |
| June 2010 | $17.30 | $17.30 |
| May 2010 | $18.34 | $18.34 |
| April 2010 | $20.48 | $20.48 |
| March 2010 | $21.28 | $21.28 |
| February 2010 | $20.13 | $20.13 |
| January 2010 | $20.13 | $20.13 |
| December 2009 | $21.44 | $21.44 |
| November 2009 | $21.51 | $21.51 |
| October 2009 | $20.81 | $20.81 |
| September 2009 | $21.11 | $21.11 |
| August 2009 | $20.51 | $20.51 |
| July 2009 | $19.67 | $19.67 |
| June 2009 | $17.81 | $17.81 |
| May 2009 | $18.33 | $18.33 |
| April 2009 | $16.25 | $16.25 |
| March 2009 | $14.51 | $14.51 |
| February 2009 | $13.70 | $13.70 |
| January 2009 | $15.06 | $15.06 |
| December 2008 | $11.54 | $17.31 |
| November 2008 | $10.87 | $16.51 |
| October 2008 | $11.58 | $17.60 |
| September 2008 | $14.66 | $22.28 |
| August 2008 | $16.74 | $25.63 |
| July 2008 | $17.40 | $26.65 |
| June 2008 | $17.98 | $27.53 |
| May 2008 | $19.45 | $30.21 |
| April 2008 | $19.44 | $30.19 |
| March 2008 | $17.97 | $27.91 |
| February 2008 | $18.25 | $28.54 |
| January 2008 | $18.40 | $28.77 |
| December 2007 | $20.16 | $31.53 |
| November 2007 | $20.60 | $33.06 |
| October 2007 | $21.50 | $34.50 |
| September 2007 | $20.43 | $32.79 |
| August 2007 | $19.34 | $31.18 |
| July 2007 | $19.41 | $31.29 |
| June 2007 | $20.02 | $32.27 |
| May 2007 | $19.81 | $32.29 |
| April 2007 | $19.11 | $31.15 |
| March 2007 | $18.37 | $29.94 |
| February 2007 | $17.94 | $29.37 |
| January 2007 | $18.05 | $29.54 |
| December 2006 | $17.98 | $29.43 |
| November 2006 | $17.45 | $28.68 |
| October 2006 | $17.03 | $27.99 |
| September 2006 | $16.34 | $26.86 |
| August 2006 | $16.42 | $27.12 |
| July 2006 | $16.10 | $26.60 |
| June 2006 | $15.83 | $26.15 |
| May 2006 | $15.89 | $26.58 |
| April 2006 | $16.53 | $27.67 |
| March 2006 | $15.62 | $26.14 |
| February 2006 | $15 | $25.20 |
| January 2006 | $15.22 | $25.56 |
| December 2005 | $14.29 | $24.01 |
| November 2005 | $13.84 | $23.34 |
| October 2005 | $13.71 | $23.12 |
| September 2005 | $14.13 | $23.84 |
| August 2005 | $13.63 | $23.09 |
| July 2005 | $13.26 | $22.46 |
| June 2005 | $12.84 | $21.76 |
| May 2005 | $12.71 | $21.76 |
| April 2005 | $12.71 | $21.76 |
| March 2005 | $12.93 | $22.15 |
| February 2005 | $13.31 | $22.93 |
| January 2005 | $12.73 | $21.93 |
| December 2004 | $13.09 | $22.54 |
| November 2004 | $12.61 | $21.79 |
| October 2004 | $11.89 | $20.56 |
| September 2004 | $11.45 | $19.79 |
| August 2004 | $11.15 | $19.36 |
| July 2004 | $11.11 | $19.29 |
| June 2004 | $11.48 | $19.94 |
| May 2004 | $11.28 | $19.76 |
| April 2004 | $11.22 | $19.65 |
| March 2004 | $11.47 | $20.09 |
| February 2004 | $11.68 | $20.56 |
| January 2004 | $11.37 | $20 |
| December 2003 | $11.84 | $20.83 |
| November 2003 | $10.96 | $19.33 |
| October 2003 | $10.30 | $18.17 |
| September 2003 | $10.01 | $17.66 |
| August 2003 | $10.72 | $19 |
| July 2003 | $9.18 | $16.27 |
| June 2003 | $9.40 | $16.67 |
| May 2003 | $8.89 | $15.88 |
| April 2003 | $8.21 | $14.67 |
| March 2003 | $7.80 | $13.93 |
| February 2003 | $7.97 | $14.33 |
| January 2003 | $7.97 | $14.33 |
| December 2002 | $8.23 | $14.80 |
| November 2002 | $8.74 | $15.73 |
ADRD
Price: $22.22
52 week price:
Dividend Yield: 3.53%
Payout Ratio Range:
Earnings Per Share: 0.11 USD
P/E Ratio: 205.79
Exchange: NGM
Volume: 2577
Market Capitalization: 34.4 million
Average Dividend Frequency: 4